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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena RoRo AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 67,640 Less Arrow 53,948 Less Arrow 10,115
Financial expenses 1,330 Less Arrow 831 Less Arrow 282
Earnings before taxes -11,857 More Arrow -2,221 More Arrow 974
EBITDA -11,155 More Arrow -1,548 More Arrow 319
Total assets 31,094 More Arrow 43,354 Less Arrow 35,794
Current assets 30,919 More Arrow 43,331 Less Arrow 35,794
Current liabilities 11,991 Less Arrow 11,301 Less Arrow 966
Equity capital 19,103 More Arrow 32,053 More Arrow 34,828
- share capital 14,785 More Arrow 16,088 More Arrow 16,361
Employees (average) 16 Less Arrow 11 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.4% More Arrow 73.9% More Arrow 97.3%
Turnover per employee 4,228 More Arrow 4,904
Profit as a percentage of turnover -17.5% More Arrow -4.1% More Arrow 9.6%
Return on assets (ROA) -33.9% More Arrow -3.2% More Arrow 3.5%
Current ratio 257.9% More Arrow 383.4% More Arrow 3705.4%
Return on equity (ROE) -62.1% More Arrow -6.9% More Arrow 2.8%
Change turnover 18,062 More Arrow 44,025 Less Arrow -408,420
Change turnover % 36% More Arrow 444% Less Arrow -98%
Chg. No. of employees 5 More Arrow 11 Less Arrow 0
Chg. No. of employees % 45%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.